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Transaction in Own Shares

8th Jul 2025 07:00

RNS Number : 0492Q
Morgan Advanced Materials PLC
08 July 2025
 

8th July 2025

Morgan Advanced Materials PLC

(the "Company")

Transaction in Own Shares

 

Morgan Advanced Materials PLC ("the "Company") announces it has purchased the following number of its ordinary shares of 25 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

7th July 2025

Number of ordinary shares purchased:

21,831

Lowest price per share (pence):

220.00

Highest price per share (pence):

226.00

Weighted average price per day (pence):

223.1681

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 5th November 2024 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

223.1681

21,831

220.00

226.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

07 July 2025 08:00:25

419

224.00

XLON

00343451488TRLO1

07 July 2025 08:26:25

334

224.50

XLON

00343461384TRLO1

07 July 2025 08:38:15

20

224.50

XLON

00343467113TRLO1

07 July 2025 08:50:33

374

225.50

XLON

00343472327TRLO1

07 July 2025 08:50:33

35

225.50

XLON

00343472328TRLO1

07 July 2025 08:53:42

402

226.00

XLON

00343473435TRLO1

07 July 2025 08:53:42

1

226.00

XLON

00343473436TRLO1

07 July 2025 08:57:40

1,286

226.00

XLON

00343474687TRLO1

07 July 2025 09:03:44

33

226.00

XLON

00343476868TRLO1

07 July 2025 09:03:44

397

226.00

XLON

00343476869TRLO1

07 July 2025 09:12:12

448

225.50

XLON

00343479859TRLO1

07 July 2025 09:41:18

437

225.50

XLON

00343495720TRLO1

07 July 2025 09:42:28

342

225.50

XLON

00343496714TRLO1

07 July 2025 09:42:28

33

225.50

XLON

00343496715TRLO1

07 July 2025 09:42:28

47

225.50

XLON

00343496716TRLO1

07 July 2025 10:58:24

448

225.00

XLON

00343557715TRLO1

07 July 2025 10:58:24

449

225.00

XLON

00343557716TRLO1

07 July 2025 11:01:38

65

224.50

XLON

00343558232TRLO1

07 July 2025 11:01:38

3

224.50

XLON

00343558233TRLO1

07 July 2025 11:18:18

1,699

225.00

XLON

00343558657TRLO1

07 July 2025 11:19:08

428

225.00

XLON

00343558681TRLO1

07 July 2025 11:36:35

422

224.50

XLON

00343558985TRLO1

07 July 2025 11:36:35

422

224.50

XLON

00343558986TRLO1

07 July 2025 11:36:35

336

224.00

XLON

00343558987TRLO1

07 July 2025 11:36:35

14

224.00

XLON

00343558988TRLO1

07 July 2025 11:52:26

392

224.50

XLON

00343559746TRLO1

07 July 2025 11:52:26

441

224.50

XLON

00343559747TRLO1

07 July 2025 11:55:41

448

224.00

XLON

00343559921TRLO1

07 July 2025 11:55:41

447

224.00

XLON

00343559922TRLO1

07 July 2025 12:04:31

458

224.00

XLON

00343560591TRLO1

07 July 2025 12:11:13

886

224.00

XLON

00343560811TRLO1

07 July 2025 12:32:25

438

223.50

XLON

00343561502TRLO1

07 July 2025 13:03:42

125

223.00

XLON

00343562603TRLO1

07 July 2025 13:03:42

6

223.00

XLON

00343562604TRLO1

07 July 2025 13:12:43

292

223.00

XLON

00343562775TRLO1

07 July 2025 13:12:43

125

223.00

XLON

00343562776TRLO1

07 July 2025 13:30:10

53

222.50

XLON

00343563238TRLO1

07 July 2025 13:30:10

308

222.50

XLON

00343563239TRLO1

07 July 2025 13:30:10

90

222.50

XLON

00343563240TRLO1

07 July 2025 13:30:10

451

222.50

XLON

00343563241TRLO1

07 July 2025 13:40:22

422

222.00

XLON

00343563646TRLO1

07 July 2025 14:18:20

457

221.50

XLON

00343564748TRLO1

07 July 2025 14:45:39

459

221.50

XLON

00343565952TRLO1

07 July 2025 15:15:51

444

221.00

XLON

00343568009TRLO1

07 July 2025 15:15:51

443

221.00

XLON

00343568010TRLO1

07 July 2025 15:15:51

443

221.00

XLON

00343568011TRLO1

07 July 2025 15:28:13

433

220.50

XLON

00343568622TRLO1

07 July 2025 15:28:13

432

220.50

XLON

00343568623TRLO1

07 July 2025 15:31:54

104

220.00

XLON

00343568727TRLO1

07 July 2025 15:31:54

789

220.00

XLON

00343568728TRLO1

07 July 2025 15:43:05

862

220.00

XLON

00343569218TRLO1

07 July 2025 16:09:56

334

220.00

XLON

00343570626TRLO1

07 July 2025 16:09:56

845

220.00

XLON

00343570627TRLO1

07 July 2025 16:09:56

88

220.00

XLON

00343570628TRLO1

07 July 2025 16:09:56

422

220.00

XLON

00343570629TRLO1

07 July 2025 16:11:26

559

221.00

XLON

00343570696TRLO1

07 July 2025 16:11:35

441

221.00

XLON

00343570701TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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END
 
 
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